Revenue (FY 2025)
↑2.5% YoY
$1.07B
3-Yr CAGR: -3.9%
Net Income
↓-225.5% YoY
-$128.00M
Net Margin: -12.0%
Free Cash Flow
↑807.9% YoY
$446.00M
FCF Yield: 51.17%
EPS (Diluted)
↓-297.8% YoY
$-1.78
Basic: $-1.78
Return on Equity
Efficiency
-20.8%
ROA: -7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KODK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,543.0M | — | $383.0M | $15.0M | — | $0.28 | — | — | 0.00% | $-13.0M | $-54.0M | — |
| FY 2017 | $1,531.0M | -0.8% | $355.0M | $94.0M | +526.7% | $1.76 | +528.6% | $0.23 | 7.55% | $-67.0M | $-105.0M | -94.4% |
| FY 2018 | $1,325.0M | -13.5% | $181.0M | $-16.0M | -117.0% | $-0.84 | -147.7% | $0.19 | 7.35% | $-62.0M | $-95.0M | +9.5% |
| FY 2019 | $1,242.0M | -6.3% | $182.0M | $116.0M | +825.0% | — | — | — | 0.00% | $12.0M | $-3.0M | +96.8% |
| FY 2020 | $1,029.0M | -17.1% | $135.0M | $-541.0M | -566.4% | — | — | — | 0.00% | $-35.0M | $-52.0M | -1,633.3% |
| FY 2021 | $1,150.0M | +11.8% | $164.0M | $24.0M | +104.4% | $0.27 | — | $0.09 | 1.86% | $-47.0M | $-68.0M | -30.8% |
| FY 2022 | $1,205.0M | +4.8% | $170.0M | $26.0M | +8.3% | $0.16 | -40.7% | $0.05 | 1.63% | $-116.0M | $-147.0M | -116.2% |
| FY 2023 | $1,117.0M | -7.3% | $210.0M | $75.0M | +188.5% | $0.67 | +318.8% | $0.04 | 1.13% | $38.0M | $6.0M | +104.1% |
| FY 2024 | $1,043.0M | -6.6% | $203.0M | $102.0M | +36.0% | $0.90 | +34.3% | $0.04 | 0.66% | $-7.0M | $-63.0M | -1,150.0% |
| FY 2025 | $1,069.0M | +2.5% | $232.0M | $-128.0M | -225.5% | $-1.78 | -297.8% | $0.02 | 0.27% | $480.0M | $446.0M | +807.9% |
Valuation
Market Price
$8.93
Market Cap
$871.57M
Enterprise Value
$743.57M
P/E Ratio
N/A
P/B Ratio
1.42
FCF Yield
51.17%
Dividend Yield
0.26%
Shares Outstanding
Profitability & Margins
Gross Margin
21.70%
Operating Margin
-10.48%
Net Margin
-11.97%
Return on Equity (ROE)
-20.85%
Return on Assets (ROA)
-7.92%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
-3.91%
Financial Health & Liquidity
Current Ratio
3.14
Cash Ratio
1.26
Debt / Equity
0.340
Debt / Assets
0.129
Cash & Equivalents
$337.00M
Total Debt
$209.00M
Book Value / Share
$6.29
Cash Flow Efficiency
Operating Cash Flow
$480.00M
Capital Expenditures (CapEx)
$34.00M
Free Cash Flow
$446.00M
OCF / Revenue
44.90%
FCF / Revenue
41.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.78
EPS (Basic)
$-1.78
Dividends / Share
$0.02
Book Value / Share
$6.29
EPS YoY Growth
-297.78%
Balance Sheet (FY 2025)
Total Assets
$1.62B
Total Liabilities
$1.00B
Stockholders' Equity
$614.00M
Current Assets
$841.00M
Current Liabilities
$268.00M